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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-PATRAPUR,Village Panchayat & Equivalent:-TANDIPUR |
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| Opening Balance | 1,11,51,599.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,95,199.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,78,630.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,390.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,25,117.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,50,838.00 | 0.00 |
| October, 2020 | 17,81,125.00 | 0.00 | 0.00 | 8,95,323.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,769.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,94,648.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 95,59,862.00 | 0.00 | 0.00 | 84,92,656.00 | 34,853.00 |
| Total | 1,27,36,186.00 | 0.00 | 0.00 | 1,25,57,671.00 | 34,853.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |